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Vivek Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vivek Private Limited has 45 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.21 Cr and 43 satisfied charges worth Rs 240.17 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 16 Jul 2021 for Rs 90.00 K and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 36.20 Cr
  • Others : 0.01 Cr

₹36.21 crore

₹240.17 crore

29

The South Indian Bank Limited

Satisfaction

18 May 2022

₹12.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100412972 View DetailsOthers₹ 1.99 16 Dec 2020-18 May 2022 Satisfied 19900000.0
100048273 View DetailsOthers₹ 12.60 20 Jul 201622 Dec 201718 May 2022 Satisfied 126000000.0
10501236 View DetailsBank Of India₹ 25.00 04 Jun 2014-24 Oct 2018 Satisfied 250000000.0
10219003 View DetailsThe South Indian Bank Limited₹ 8.60 20 Mar 201002 Aug 201330 Jul 2016 Satisfied 86000000.0
90288176 View DetailsIcici Bank Limited₹ 1.00 04 Jun 2005-13 Aug 2013 Satisfied 10000000.0
10105784 View DetailsLakshmi Vilas Bank Limited₹ 5.00 27 Dec 200721 Jun 201203 Jul 2013 Satisfied 50000000.0
90282009 View DetailsSmall Industrial Development Bank Of India₹ 1.00 01 Jul 1996-09 May 2013 Satisfied 10000000.0
90290808 View DetailsIcici Bank Ltd₹ 6.00 15 Sep 2005-07 Sep 2010 Satisfied 60000000.0
90282407 View DetailsThe South Indian Bank Ltd₹ 2.98 11 Dec 2002-17 Jun 2010 Satisfied 29820000.0
90282392 View DetailsThe South Indian Bank Ltd.₹ 15.00 19 Sep 200215 Dec 200317 Jun 2010 Satisfied 150000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.